STATE TREASURY AUCTION ON DEPOSIT PLACEMENT

2026 year STATE BUDGET DATA

  • Year - 01.01 20.04

    Deposits(Morning): 1 465.7

    Inflows: 9 340.0

    of which Tax: 6 980.6

    Outflows: 8 912.9

    Deposits(Evening): 1 892.8

  • Month - 01.04 20.04

    Deposits(Morning): 2 032.5

    Inflows: 1 534.9

    of which Tax: 1 387.0

    Outflows: 1 674.5

    Deposits(Evening): 1 892.8

  • Day - 20.04

    Deposits(Morning): 2 025.5

    Inflows: 135.6

    of which Tax: 125.6

    Outflows: 268.3

    Deposits(Evening): 1 892.8

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National Bank Rate

USD

2.6938

EUR

3.1679

GBP

3.6385

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